FIFTHDELTA’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.2M	Buy	+165,619	New	+$54.2M	17.48%	2
2023 Q4	–	Sell	-407,105	Closed	-$93M	–	13
2023 Q3	$93M	Buy	407,105 +91,000	+29%	+$20.8M	12.91%	2
2023 Q2	$77.5M	Buy	+316,105	New	+$77.5M	7.96%	8